---
schema_version: "secwatch.filing_event.v1"
accession: "0001104659-26-072942"
form_type: "8-K"
ticker: "ACM"
cik: "0000868857"
company_name: "AECOM"
filed_at: "2026-06-11T20:11:26+00:00"
generated_at: "2026-06-11T20:20:32.426134+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

# AECOM enters $500M revolving credit facility expiring June 2028

## Summary
- Credit agreement provides $500 million revolving facility, maturing June 9, 2028.
- Interest at SOFR plus 1.125%-2% or base rate plus 0.125%-1%; no borrowings outstanding at close.
- Covenant requires consolidated leverage ratio ≤ 4.00x, tested quarterly.
- Obligations guaranteed by certain subsidiaries and secured by substantially all assets.
- Unused commitment fee 0.15%-0.30% based on leverage ratio.

## SEC filing metadata
- accession: 0001104659-26-072942
- form_type: 8-K
- ticker: ACM
- cik: 0000868857
- company_name: AECOM
- filed_at: 2026-06-11T20:11:26+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/868857/000110465926072942/0001104659-26-072942-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/868857/000110465926072942/tm2617534d1_8k.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001104659-26-072942
- JSON: https://secwatch.observer/filing/0001104659-26-072942.json
- Plain text: https://secwatch.observer/filing/0001104659-26-072942.txt

## Key facts
- Debt Financings
  AECOM incurred credit facility of $500 million with Bank of America, N.A. at SOFR rate (with a 0% floor) plus a margin ranging from 1.125% to 2% or base rate maturing June 9, 2028.
  - Instrument: credit facility
  - Principal: $500 million
  - Counterparty: Bank of America, N.A.
  - Rate: SOFR rate (with a 0% floor) plus a margin ranging from 1.125% to 2% or base rate
  - Maturity: June 9, 2028
  - Event: incurrence
  source text: thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent and swing line lender. The Revolving Credit Agreement provides for a $500 million revolving credit facility (the “ Revolving Credit Facility ”) with a scheduled maturity date of June 9, 2028. As of June 10, 2026, there were no borrowings outstanding under the
  evidence_url: https://www.sec.gov/Archives/edgar/data/868857/000110465926072942/0001104659-26-072942-index.htm
- Material Agreements
  AECOM entered into Revolving Credit Agreement with Bank of America, N.A. valued at $500 million (effective 2026-06-10).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Bank of America, N.A.
  - Value: $500 million
  - Effective: 2026-06-10
  source text: On June 10, 2026, AECOM entered into that certain Credit Agreement (the “ Revolving Credit Agreement ”), by and among AECOM, as borrower, certain domestic subsidiaries of AECOM from time to time party thereto, as designated borrowers (together with AECOM, the “ Borrowers ”), the lenders from time to time party thereto (the “ Lenders ”) and Bank of America, N.A. (the “ Administrative Agent ”) as administrative agent and swing line lender. The Revolving Credit Agreement provides for a $500 million revolving credit facility
  evidence_url: https://www.sec.gov/Archives/edgar/data/868857/000110465926072942/0001104659-26-072942-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.